XML 74 R64.htm IDEA: XBRL DOCUMENT
v3.26.1

Note 11 - Fair Value Measurements and Derivatives (Details Textual) - USD ($) $ in Millions | Mar. 31, 2026 | Dec. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | --- | --- | ---
Foreign Exchange Forward [Member] |  |  |  |
Derivative, Notional Amount | $ 798 | $ 898 |  |
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] |  |  |  |
Derivative, Notional Amount | 543 |  |  |
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | Net Investment Hedging [Member] |  |  |  |
Derivative, Notional Amount |  |  | $ 122 | $ 100
Currency Swap [Member] |  |  |  |
Derivative, Notional Amount | 704 | $ 712 |  |
Currency Swap [Member] | Designated as Hedging Instrument [Member] |  |  |  |
Derivative, Notional Amount | $ 321 |  |  |

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 181 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-181 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |